EVgo EVGO Balance Sheet (2020-2026)

NASDAQ EVGO
$1.46 -0.07 (-4.58%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
520.36M484.88M441.08M344.71M300.68M245.72M163.51M257.13M228.71M208.67M175.05M162.26M141.93M117.27M150.01M154.47M181.33M151.00M122.44M121.82M
Short-term Investments (Quarter)
0.47M27.78M0.77M0.47M0.47M0.47M11.47M3.24M14.77M22.43M12.15M49.52M15.31M61.68M
Cash & Current Investments (Quarter)
520.83M484.88M441.08M372.48M300.68M246.49M163.51M257.13M228.71M209.15M175.53M162.74M153.41M120.51M164.78M176.89M193.48M200.52M137.75M183.51M
Receivables - Net (Quarter)
5.98M2.56M2.81M4.86M6.54M11.07M29.26M22.50M25.66M34.88M35.26M34.77M35.40M45.85M43.05M31.86M40.09M38.63M33.31M29.35M
Receivables - Other (Quarter)
0.15M1.50M1.30M1.30M1.50M1.50M1.90M1.60M1.90M5.80M12.20M2.30M6.40M3.80M3.40M3.80M
Receivables (Quarter)
6.13M4.06M2.81M4.86M6.54M12.38M29.26M23.80M27.16M36.38M37.16M36.37M37.30M51.65M55.25M34.16M46.48M42.43M36.72M33.15M
Prepaid Assets (Quarter)
8.60M6.39M1.41M1.29M4.80M10.21M10.50M2.78M10.80M14.08M16.14M14.75M19.29M21.28M24.37M27.39M37.34M37.87M48.54M44.49M
Current Assets (Quarter)
541.53M506.35M457.38M389.89M322.81M275.48M216.77M297.15M278.34M267.41M239.03M225.47M223.91M205.38M251.28M252.38M284.73M296.48M239.24M272.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
110.01M133.28M166.13M209.09M264.46M308.11M367.19M383.82M397.93M389.23M393.69M403.42M407.65M414.97M413.87M415.71M435.42M460.75M452.38M469.28M
Long-Term Investments (Quarter)
6.80M
Goodwill (Quarter)
31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M31.05M
Intangibles (Quarter)
75.01M72.23M69.32M66.42M63.52M60.61M57.71M54.80M51.90M49.00M46.39M43.84M41.30M38.75M36.76M34.88M33.62M32.42M31.23M30.03M
Goodwill & Intangibles (Quarter)
106.06M103.28M100.38M97.47M94.57M91.66M88.76M85.86M82.95M80.05M77.44M74.90M72.35M69.80M67.81M65.93M64.67M63.47M62.28M61.08M
Other Non-Current Assets (Quarter)
0.30M3.12M0.30M2.42M2.55M0.30M0.30M0.30M1.89M2.21M5.80M6.48M35.96M10.23M12.25M35.16M
Non-Current Assets (Quarter)
218.07M239.98M293.26M350.51M406.39M454.24M513.06M525.99M538.96M539.21M548.52M559.86M567.78M598.39M604.70M612.28M647.10M668.35M681.11M694.08M
Assets (Quarter)
759.60M746.32M750.64M740.40M729.20M729.72M729.83M823.13M817.30M806.61M787.54M785.33M791.69M803.76M855.98M864.66M931.83M964.83M920.35M966.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.01M2.95M8.44M1.72M3.67M9.13M18.64M6.45M17.61M10.13M10.09M16.16M12.58M13.03M16.17M9.83M16.16M7.58M13.97M12.38M
Notes Payables (Quarter)
1.36M0.03M0.02M0.02M3.46M1.37M0.44M0.17M
Payables (Quarter)
8.38M2.95M8.47M1.74M3.69M9.13M18.64M6.45M17.61M10.13M10.09M16.16M12.58M13.03M16.17M9.83M19.62M8.95M14.41M12.55M
Accumulated Expenses (Quarter)
15.76M5.04M28.93M43.43M46.05M7.11M40.13M40.83M38.11M9.49M34.97M38.74M40.28M11.28M34.63M53.38M58.33M59.92M39.92M49.19M
Other Accumulated Expenses (Quarter)
0.13M0.11M0.16M0.14M0.61M0.14M0.41M0.28M0.06M9.28M0.15M0.09M11.15M7.35M2.54M2.01M2.06M1.48M2.74M3.80M
Short term Debt (Quarter)
1.00M2.36M1.24M2.15M2.85M3.58M
Current Leases (Quarter)
3.00M3.95M4.70M4.96M5.59M5.58M5.72M6.02M6.51M6.48M6.47M7.33M6.96M7.04M7.38M7.76M7.96M9.72M
Current Taxes (Quarter)
3.04M8.48M
Current Deferred Revenue (Quarter)
3.95M38.45M37.02M35.76M9.48M57.79M24.53M16.70M77.00M87.44M88.70M28.61M102.40M46.26M50.60M45.89M44.42M102.77M47.80M87.00M
Total Current Liabilities (Quarter)
40.52M46.87M55.93M63.42M74.33M87.34M102.13M81.22M92.31M89.35M81.62M90.09M102.27M111.41M110.90M118.15M133.43M135.32M115.67M124.69M
Non-Current Liabilities
Non-Current Debt (Quarter)
76.30M94.18M156.06M204.32M211.53M297.25M
Non-Current Deffered Revenue (Quarter)
21.92M21.71M21.66M21.60M20.92M23.90M37.17M42.16M46.17M55.09M58.81M64.29M70.67M70.47M70.27M70.61M70.15M47.71M46.01M41.16M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
1,595.77M1,946.25M2,517.99M1,176.76M1,548.78M875.23M1,525.28M783.20M661.80M700.96M491.46M479.71M810.61M699.84M459.65M630.72M817.34M502.85M313.93M330.05M
Operating Leases (Quarter)
19.62M32.77M43.03M45.69M53.82M47.75M50.22M61.99M69.04M79.72M85.94M83.04M92.26M87.79M97.23M96.98M102.99M118.31M
Other Non-Current Liabilities (Quarter)
11.57M12.83M12.88M16.27M16.48M15.47M3.29M1.30M19.36M18.23M18.97M19.83M0.72M8.93M25.38M0.37M7.59M30.87M31.88M33.41M
Total Non-Current Liabilities (Quarter)
119.24M145.57M201.59M164.11M196.55M197.12M252.26M231.25M229.51M248.01M251.44M272.19M325.18M351.10M407.72M463.70M535.01M548.02M535.81M623.90M
Total Liabilities (Quarter)
130.81M158.40M214.47M180.38M213.03M212.60M255.54M232.54M248.86M266.24M270.41M292.02M325.90M360.03M433.11M464.08M542.61M578.89M567.68M657.31M
Shareholder's Equity
Total Debt (Quarter)
77.30M96.54M157.30M206.46M214.37M300.83M
Common Equity (Quarter)
-966.98M-1358.33M-1981.83M-616.74M-1032.60M-358.10M-1050.99M-192.61M-93.37M-160.59M25.68M13.60M-344.83M-256.11M-36.77M-230.14M-428.12M-116.90M38.73M-20.45M
Liabilities and Shareholders Equity (Quarter)
759.60M746.32M750.64M740.40M729.20M729.72M729.83M823.13M817.30M806.61M787.54M785.33M791.69M803.76M855.98M864.66M931.83M964.83M920.35M966.90M
Retained Earnings (Quarter)
-967.01M-1358.36M-1981.85M-623.30M-1032.63M-375.66M-1051.02M-192.64M142.54M87.93M92.76M-77.49M-344.86M5.35M-230.17M-428.15M-124.69M27.25M-20.44M
Treasury Shares (Quarter)
0.72M1.96M0.72M0.72M0.72M3.93M0.72M7.05M8.26M0.70M14.25M1.56M12.54M1.69M16.67M16.70M16.89M3.79M10.64M14.76M